Ameriprise’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,775
| Closed | -$253K | – | 3850 |
|
|
2023
Q4 | $253K | Sell |
15,775
-2,750
| -15% | -$68K | ﹤0.01% | 3658 |
|
|
2023
Q3 | $711K | Buy |
18,525
+216
| +1% | +$12.6K | ﹤0.01% | 3285 |
|
|
2023
Q2 | $1.49M | Buy |
18,309
+883
| +5% | +$82.1K | ﹤0.01% | 3016 |
|
|
2023
Q1 | $1.67M | Sell |
17,426
-7,277
| -29% | -$548K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $1.59M | Sell |
24,703
-285
| -1% | -$12.5K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $851K | Buy |
+24,988
| New | +$1.13M | ﹤0.01% | 3188 |
|
|
2020
Q1 | – | Sell |
-3,735
| Closed | -$280K | – | 3638 |
|
|
2019
Q4 | $280K | Sell |
3,735
-5,330
| -59% | -$312K | ﹤0.01% | 3497 |
|
|
2019
Q3 | $697K | Sell |
9,065
-3,431
| -27% | -$447K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $2.59M | Sell |
12,496
-6,319
| -34% | -$1.5M | ﹤0.01% | 2597 |
|
|
2019
Q1 | $5.72M | Buy |
18,815
+98
| +0.5% | +$25.3K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $4.05M | Buy |
18,717
+4,423
| +31% | +$1.33M | ﹤0.01% | 2258 |
|
|
2018
Q3 | $5.04M | Buy |
14,294
+1,784
| +14% | +$779K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $5.01M | Buy |
12,510
+6,905
| +123% | +$2.81M | ﹤0.01% | 2241 |
|
|
2018
Q1 | $2.22M | Buy |
5,605
+120
| +2% | +$52.5K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $2.65M | Sell |
5,485
-47
| -0.8% | -$18.3K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $1.92M | Sell |
5,532
-26
| -0.5% | -$12.3K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $3.58M | Buy |
5,558
+34
| +0.6% | +$22.7K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $4.16M | Sell |
5,524
-1,020
| -16% | -$1.03M | ﹤0.01% | 2178 |
|
|
2016
Q4 | $7.08M | Buy |
6,544
+539
| +9% | +$687K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $9.01M | Buy |
6,005
+1,053
| +21% | +$1.32M | 0.01% | 1537 |
|
|
2016
Q2 | $5.83M | Buy |
4,952
+198
| +4% | +$216K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $3.97M | Buy |
4,754
+106
| +2% | +$98.3K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $5.06M | Sell |
4,648
-382
| -8% | -$430K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $5.69M | Buy |
5,030
+303
| +6% | +$517K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $6.09M | Sell |
4,727
-761
| -14% | -$1.04M | ﹤0.01% | 2002 |
|
|
2015
Q1 | $7.38M | Sell |
5,488
-50
| -0.9% | -$61.6K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $5.35M | Buy |
5,538
+149
| +3% | +$136K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $4.91M | Buy |
5,389
+5,375
| +38,393% | +$4.32M | ﹤0.01% | 2044 |
|
|
2014
Q2 | $12K | Buy |
14
+1
| +8% | +$770 | ﹤0.01% | 4579 |
|
|
2014
Q1 | $11K | Hold |
13
| – | – | ﹤0.01% | 4488 |
|
|
2013
Q4 | $8K | Sell |
13
-59
| -82% | -$28.9K | ﹤0.01% | 4456 |
|
|
2013
Q3 | $32K | Hold |
72
| – | – | ﹤0.01% | 4082 |
|
|
2013
Q2 | $24K | Buy |
+72
| New | +$24.1K | ﹤0.01% | 4160 |
|
Other funds holding ASRT
NCM
CAC
Ameriprise's ASRT Position: Q1 2024 in Review
Ameriprise sold out of Assertio (ASRT) in Q1 2024, closing a stake of 15,775 shares — an estimated $253K sold.
Ameriprise first reported a position in ASRT in Q2 2013 and held it in 33 quarters. The position peaked at $9.01M in Q3 2016. 104 funds tracked by Wall St. Rank hold ASRT as of Q1 2024.
- Ameriprise reported no remaining Assertio position as of Q1 2024 after selling out during the quarter.
- Ameriprise sold 15,775 Assertio shares in Q1 2024, an estimated $253K.
- Ameriprise first reported a position in Assertio in Q2 2013 and held it in 33 quarters.
- Ameriprise's Assertio position peaked at $9.01M in Q3 2016.
- 104 funds tracked by Wall St. Rank held Assertio as of Q1 2024.
Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.